Civic Intelligence

The Philbeck Foundation

990PF • Fiscal year 2021 • EIN 82-3708311

Jul 01, 2020 to Jun 30, 2021 • Filed on Dec 31, 2021

Organization Profile
5541 E Dartmoor DrMonroe, MI 48161

(734) 241-7200

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

50th percentile

0.02x

Higher debt load relative to assets than 50% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

62nd percentile

0.11x

Higher debt load relative to revenue than 62% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Source year 2021

Net Margin

48th percentile

12%

Higher net margin than 48% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2021 filings • $1M-$5M nonprofits • Source year 2021

Asset Growth

57th percentile

10.0%

Faster asset growth than 57% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

92nd percentile

225%

Faster revenue growth than 92% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets50th percentile

Assets

Up

$1,098,892

Up $99,619 (+10.0%) from 2020

Net Assets

Up

$1,076,967

Up $90,667 (+9.2%) from 2020

Liabilities

Up

$21,925

Up $8,952 (+69%) from 2020

Revenue And Expenses
Liabilities / Revenue62nd percentileNet Margin48th percentile

Revenue

Up

$198,331

Up $137,326 (+225%) from 2020

Expenses

Up

$174,018

Up $42,162 (+32%) from 2020

Net Income

Up

$24,313

Up $95,164 (+134%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth57th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$1.5M$1.0M$500K$0Assets 2018: $530,706Liabilities 2018: $3,143Net Assets 2018: $527,5632018Assets 2019: $1,084,684Liabilities 2019: $1,186Net Assets 2019: $1,083,4982019Assets 2020: $999,273Liabilities 2020: $12,973Net Assets 2020: $986,3002020Assets 2021: $1,098,892Liabilities 2021: $21,925Net Assets 2021: $1,076,9672021Assets 2022: $1,259,048Liabilities 2022: $263,700Net Assets 2022: $995,3482022Assets 2023: $1,295,704Liabilities 2023: $263,700Net Assets 2023: $1,032,0042023Assets 2024: $1,289,122Liabilities 2024: $263,700Net Assets 2024: $1,025,4222024Assets 2025: $1,306,948Liabilities 2025: $267,248Net Assets 2025: $1,039,7002025

Highlighted filing

2021

Assets$1,098,892
Liabilities$21,925
Net Assets$1,076,967
Open 2021 Filing

Operations Trend

Revenue Growth92nd percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$800K$600K$400K$200K$0-$200KRevenue 2018: $565,754Expenses 2018: $40,279Net Income 2018: $525,4752018Revenue 2019: $693,230Expenses 2019: $136,223Net Income 2019: $557,0072019Revenue 2020: $61,005Expenses 2020: $131,856Net Income 2020: -$70,8512020Revenue 2021: $198,331Expenses 2021: $174,018Net Income 2021: $24,3132021Revenue 2022: $90,178Expenses 2022: $73,752Net Income 2022: $16,4262022Revenue 2023: $98,191Expenses 2023: $106,097Net Income 2023: -$7,9062023Revenue 2024: $38,119Expenses 2024: $82,733Net Income 2024: -$44,6142024Revenue 2025: $219,845Expenses 2025: $268,250Net Income 2025: -$48,4052025

Highlighted filing

2021

Revenue$198,331
Expenses$174,018
Net Income$24,313
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Dec 31, 2021
Return Version
2020v4.0
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DORY PHILBECKPresident-$0--
CORTNEY LANDRUMTreasurer-$0--
SARAH PHILBECKSecretary-$0--
TRAVIS PHILBECKVice Preside-$0--
RYAN PHILBECKDirector-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantELEVATE CHURCHCHILDREN MINISTRY-MONROE, MI, US$13,000
Paid GrantMONROE CO CHAMBER OF COMMERCEPROVIDE LOCAL SUPPORT TO CHAMBER-MONROE, MI, US$5,000
Paid GrantCHRISTMAS IN IDASUPPORT COMMUNITY EVENT FOR CHILDREN-IDA, MI, US$1,000
Paid GrantMARIAN UNIVERSITY INDIANAPOLISSTUDENT SUPPORT-INDIANAPOLIS, IN, US$500
Filing and Contact Details

Filer

Filer Name
The Philbeck Foundation
EIN
82-3708311
Address
5541 E DARTMOOR DR, MONROE, MI 48161

Signing Officer

Name
Cortney Landrum
Title
Treasurer
Phone
7344971277
Signed
2021-12-31
Discuss with paid preparer
Yes

Preparer

Firm
Cooley Hehl Sabo & Calkins Pllc
Address
1 SOUTH MONROE, MONROE, MI 48161
Preparer
Nicklaus W Calkins
Phone
7342417200
Raw XML AppendixShowing 400 of 1,407 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02020-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12020-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22020-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt32020-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt42020-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt52020-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt62020-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt72020-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt82020-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt92020-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt102020-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt112020-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt122020-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt132020-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt142020-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt152020-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt162020-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt172020-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt182020-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt192020-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt202020-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt212020-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt222020-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt232020-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt242020-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt252020-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt262020-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt272020-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt282021-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt292020-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt302020-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt312021-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt322021-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt332020-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt342020-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt352020-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt362021-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt372021-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt382020-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt392021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt402021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt412021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt422021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt432021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt442021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt452021-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt462020-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt472021-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt482021-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt492020-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt502021-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt512021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt522021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt532020-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt542020-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt552020-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt562021-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt572020-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt582021-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt592021-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt602021-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt612021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt622020-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt632020-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt642020-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt652019-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt662019-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt672019-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt682020-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt692021-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt702021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt712020-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt722021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt732018-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt742019-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt752021-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt762020-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt772021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt782018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt792020-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt802018-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt812020-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt822021-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt832021-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt842021-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0ROKU INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1KROGER CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2SPDR FUND CONSUMER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3ROKU INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4GILEAD SCIENCES INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5FEDEX CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6KROGER CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7KRAFT HEINZ CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8ANHEUSER BUSCH INVEB
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9ENCORE CAPITAL GROUP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10CONSTELLATION BRAND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11GILEAD SCIENCES INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12ISHARES SILVER TRUST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13KIRKLAND LAKE GOLD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14OSISKO GOLD ROYALTIE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15SANDSTORM GOLD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16SPDR GOLD SHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17YAMANA GOLD INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18KIRKLAND LAKE GOLD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19OSISKO GOLD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc20ROKU INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21SANDSTORM GOLD LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22SELECT SECTOR UTI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23YAMANA GOLD INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc24OSISKO GOLD ROYALTIE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc25ISHARES 20
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc26TWITTER INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc27ROKU INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc28KIRKLAND LAKE GOLD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc29OVERSTOCK COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc30SANDSTORM GOLD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc31SPDR GOLD SHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc32YAMANA GOLD INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc33ISHARES SILVER TRUST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc34ROKU INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc35ISHARES 20
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc36ISHARES 20
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc37ISHARES 20
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc38ANHEUSER BUSCH INBEV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc39REAL ESTATE SELECT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc40KIRKLAND LAKE GOLD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc41MP MATERIALS CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc42SELECT SECTOR UTI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc43ALBERTSONS CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc44SELECT SECTOR UTI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc45MP MATERIALS CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc46KROGER CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc47MP MATERIALS CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc48MP MATERIALS CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc49CALL ANNHEUSER BUSCH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc50ROKU
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc51ANHEUSER BUSCH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc52CONSTELLATION BRAND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc53MP MATERIALS CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc54CALL YAMANA GOLD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc55KIRKLAND LAKE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc56YAMANA GOLD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc57INVESCO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc58ANHEUSER BUSCH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc59CROWN HOLDINGS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc60MP MATERIALS CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc61MP MATERIALS CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc62GAMESTOP CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc63KINDER MORGAN INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc64CROWN HOLDINGS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc65GAMESTOP CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc66GAMESTOP CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc67TWITER INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc68MP MATERIALS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc69ISHR SIVERTR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc70CONSTELLATION BRAND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc71CAPRI HOLDINGS LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc72CALL ISHR SIVER TR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc73CALL KRAFT HEINZ CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc74CALL OVERSTOCK COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc75TWITTER INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc76NOMAD FOODS LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc77CALL ISHR SIVER TR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc78MP MATERIALS CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc791LIFE HEALTHCARE INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc80VERIZON COMMUNICATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc81ENCORE CAPITAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc82ENCORE CAPITAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc83NOMAD FOODS LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc84CALL KRAFT HEINZ CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc85CAPRI HOLDINGS LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc86CLOUDFLARE INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc87MP MATERIALS CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc88TWITTER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc891LIFE HEALTHCARE INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc90CALL OVERSTOCK COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc91CONSTELLATION BRAND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc92F T I CONSULTING INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc93FISERV INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc94ANHEUSER BUSCH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc95BRINKS CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc96CATERPILLAR INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc97CLOUDFLARE INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc98CONSTELLATION BRAND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc99DESIGNER BRANDS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc100DILLARDS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc101DUFRY AG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc102F T I CONSULTING INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc103FISERV INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc104INVESTCO DB AGRICULTURE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc105ISHARES MSCI EMERGING
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc106ISHARES PREFERRED INCOME
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc107ISHARES SILVER TRUST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc108ISHARES TIPS BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc109KINDER MORGAN INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc110KIRKLAND LAKE GOLD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc111KRAFT HEINZ CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc112L3HARRIS TECHNOLOGIES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc113MATCH GROUP INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc114MERCK & CO INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc115OSISKO GOLD ROYALTIE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc116OVERSTOCK COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc117PORSCHE AUTOMOBIL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc118PORSCHE AUTOMOBIL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc119RAYTHEON TECHNOLOGIES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc120SANDSTORM GOLD LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc121SPDR GOLD SHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc122SPIRIT AIRLINES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc123T MOBILE US INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc124TWITTER INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc125YAMANA GOLD INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc126CALL BOYD GAMING CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc127CALL CAPRI HOLDINGS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc128CALL MP MATERIALS CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc129CALL 1 LIFE HEALTHCARE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc130F T I CONSULTING INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc131ISHARE MSCI EMERGING
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc132ISHARE MSCI EMERGING
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc133GENERAL DYNAMICS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc134AMARIN CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc135BERKSHIRE HATHAWAY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc136BRISTOL MYERS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc137FAIRFAX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc138GENERAL DYNAMICS CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc139KINDER MORGAN INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc140MARATHON PETE CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc141PEMBINA PIPELINE CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc142SCHWAB SHORT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc143YAMANA GOLD INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc144CALL KRAFT HEINZ
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc145DESIGNER BRANDS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc146ANHEUSER BUSCH INBEV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc147CAPRI HOLDINGS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc148CONSTELLATION BRAND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc149DILLARDS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc150INVESCO DB AGRICULTURE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc151MP MATERIALS CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc152MURPHY OIL CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc153FAIRFAX FINL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc154VALARIS LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc155OSISKO GOLD ROYALTIE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc156YAMANA GOLD INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc157CONSTELLATION BRAND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1581LIFE HEALTH CARE INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc159VALARIS PLC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc160MARATHON PETE CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc161VERIZON COMMUNIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc162YAMANA GOLD INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc163PLBY GROU PINC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc164CALL CAPRI HOLDINGS LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc165CALL DESIGNER BRANDS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc166CALL MP MATERIALS CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt05816
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt19507
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt210028
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt36088
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt47913
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt57058
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt67682
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt74459
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt84531
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt94499
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt105211
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1124344
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt123688
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt131911
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt141933
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt151750
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt166644
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt171369
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt181872
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt191715
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt203720
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt211569
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt225159
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt231828
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt242881
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2530743
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt261990
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt273760
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt285120
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt291724
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt304962
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3118223
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt323333
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3311470
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt343040
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3514870
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt363676
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3711027
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt384853
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3927389
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt408071
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt414839
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4215390
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt435913
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4414896
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt454597
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4618351
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt471813
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt483238
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4911534
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt505922
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt516466
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt522305
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt533693
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt543936
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt555307
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt569355
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt573125
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt5813850
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt59533
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt603555
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt616093
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt622128
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt635924
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt6410218
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt656054
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt669301
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt6711270
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt6830140
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt6914152
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt7015238
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt7118153
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt729815
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt732128
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt745053
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt754393
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt765073
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt777732
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt787481
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt798701
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt8011269
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt8112109
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt827673
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt83967
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt8412895
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt855585
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt863311
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt875157
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt8811269
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt8911884
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt9010895
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt917625
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt924142
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt9312109
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt9412188
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt953092
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt962478
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt9710710
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt984306
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt993523
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt10011675
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt10110803
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1027059
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1034754
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1045564
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt105695
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt10611652
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt10731924
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt10810244
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1096506
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1106358
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1113044
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1122903
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1132237
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1146660
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1158419
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1169696
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1179522
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1185512
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1199880
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1204209
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt12114508
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt12212974
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1236977
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt12411321
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt125149
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1261554
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1275120
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1288612
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1296681
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1303230
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1312223
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt13211460
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1338912
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1343136
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt13520
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1362632
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt137929
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1383888
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt13921030
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1405971
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1413914
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1424941
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1431112
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1446469
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt07381
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt110183
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt210786

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,098,892
Liabilities
$21,925
Net assets
$1,076,967
Revenue
$198,331
Expenses
$174,018
Net income
$24,313
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.31$0.27$1.04$0.22$0.27$0.05
2024Detailed filing. Detailed filing data is available for this year.$1.29$0.26$1.03$0.04$0.08$0.04
2023Detailed filing. Detailed filing data is available for this year.$1.30$0.26$1.03$0.10$0.11$0.01
2022Detailed filing. Detailed filing data is available for this year.$1.26$0.26$1.00$0.09$0.07$0.02
2021Detailed filing. Detailed filing data is available for this year.$1.10$0.02$1.08$0.20$0.17$0.02
2020Detailed filing. Detailed filing data is available for this year.$1.00$0.01$0.99$0.06$0.13$0.07
2019Detailed filing. Detailed filing data is available for this year.$1.08$0.00$1.08$0.69$0.14$0.56
2018Detailed filing. Detailed filing data is available for this year.$0.53$0.00$0.53$0.57$0.04$0.53